Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7B
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACWIISHARES TR | 5,919 | $546K | 0.01% | |
| 502 | LHXL3HARRIS TECHNOLOGIES INC | 3,133 | $545K | 0.01% | |
| 503 | AMEAMETEK INC | 3,674 | $542K | 0.01% | |
| 504 | TXTTEXTRON INC | 6,936 | $541K | 0.01% | |
| 505 | PCARPACCAR INC | 6,340 | $538K | 0.01% | |
| 506 | PXDEURPIONEER NAT RES CO | 2,345 | $538K | 0.01% | |
| 507 | APHAMPHENOL CORP NEW | 6,407 | $538K | 0.01% | |
| 508 | RMERESMED INC | 3,624 | $535K | 0.01% | |
| 509 | IBBISHARES TR | 4,381 | $535K | 0.01% | |
| 510 | BBYBEST BUY INC | 7,675 | $533K | 0.01% | |
| 511 | ANAUTONATION INC | 3,509 | $531K | 0.01% | |
| 512 | EOGEOG RES INC | 4,173 | $528K | 0.01% | |
| 513 | BUDANHEUSER BUSCH INBEV SA/NV | 9,537 | $527K | 0.01% | |
| 514 | ISTBISHARES TR | 11,360 | $526K | 0.01% | |
| 515 | BCBRUNSWICK CORP | 6,633 | $524K | 0.01% | |
| 516 | FCXFREEPORT-MCMORAN INC | 13,775 | $513K | 0.01% | |
| 517 | SPYDSPDR SER TR | 14,555 | $510K | 0.01% | |
| 518 | HNIHNI CORP | 14,515 | $502K | 0.01% | |
| 519 | CCOCAMECO CORP | 12,597 | $499K | 0.01% | |
| 520 | HPEHEWLETT PACKARD ENTERPRISE C | 28,533 | $495K | 0.01% | |
| 521 | VDCVANGUARD WORLD FDS | 2,707 | $494K | 0.01% | |
| 522 | URIUNITED RENTALS INC | 1,113 | $494K | 0.01% | |
| 523 | AVYAVERY DENNISON CORP | 2,704 | $493K | 0.01% | |
| 524 | EBAEBAY INC. | 11,149 | $491K | 0.01% | |
| 525 | VTVANGUARD INTL EQUITY INDEX F | 5,264 | $490K | 0.01% | |
| 526 | DTEDTE ENERGY CO | 4,928 | $489K | 0.01% | |
| 527 | DCIDONALDSON INC | 8,197 | $488K | 0.01% | |
| 528 | PRFINVESCO EXCHANGE TRADED FD T | 15,323 | $487K | 0.01% | |
| 529 | GMGENERAL MTRS CO | 14,680 | $484K | 0.01% | |
| 530 | ADSKAUTODESK INC | 2,337 | $483K | 0.01% | |
| 531 | HCAHCA HEALTHCARE INC | 1,960 | $482K | 0.01% | |
| 532 | NRANRG ENERGY INC | 12,537 | $482K | 0.01% | |
| 533 | MPLXMPLX LP | 13,439 | $478K | 0.01% | |
| 534 | SHWSHERWIN WILLIAMS CO | 1,861 | $474K | 0.01% | |
| 535 | FSKFS KKR CAP CORP | 23,975 | $472K | 0.01% | |
| 536 | SCHWSCHWAB CHARLES CORP | 8,568 | $470K | 0.01% | |
| 537 | —LABORATORY CORP AMER HLDGS | 2,336 | $469K | 0.01% | |
| 538 | PKGPACKAGING CORP AMER | 3,017 | $463K | 0.01% | |
| 539 | SPIPSPDR SER TR | 18,511 | $459K | 0.01% | |
| 540 | DTDWISDOMTREE TR | 7,608 | $457K | 0.01% | |
| 541 | USFRWISDOMTREE TR | 9,091 | $457K | 0.01% | |
| 542 | IYWISHARES TR | 4,364 | $457K | 0.01% | |
| 543 | XLFSELECT SECTOR SPDR TR | 13,670 | $453K | 0.01% | |
| 544 | MOSMOSAIC CO NEW | 12,648 | $450K | 0.01% | |
| 545 | CDWCDW CORP | 2,233 | $450K | 0.01% | |
| 546 | TYTRI CONTL CORP | 16,920 | $449K | 0.01% | |
| 547 | IAU*ISHARES GOLD TR | 12,818 | $448K | 0.01% | |
| 548 | LVLNSPDR SER TR | 10,722 | $447K | 0.01% | |
| 549 | IYHISHARES TR | 1,653 | $446K | 0.01% | |
| 550 | WHRWHIRLPOOL CORP | 3,336 | $446K | 0.01% | |
| 551 | ENPHENPHASE ENERGY INC | 3,714 | $446K | 0.01% | |
| 552 | AEEAMEREN CORP | 5,945 | $444K | 0.01% | |
| 553 | AOSSMITH A O CORP | 6,714 | $443K | 0.01% | |
| 554 | CPBCAMPBELL SOUP CO | 10,712 | $440K | 0.01% | |
| 555 | USMVISHARES TR | 6,090 | $440K | 0.01% | |
| 556 | ULTAULTA BEAUTY INC | 1,103 | $440K | 0.01% | |
| 557 | IBDRISHARES TR | 18,738 | $437K | 0.01% | |
| 558 | BKRBAKER HUGHES COMPANY | 12,285 | $433K | 0.01% | |
| 559 | GPNGLOBAL PMTS INC | 3,741 | $431K | 0.01% | |
| 560 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,539 | $429K | 0.01% | |
| 561 | FRPTFRESHPET INC | 6,516 | $429K | 0.01% | |
| 562 | LLOEWS CORP | 6,682 | $423K | 0.01% | |
| 563 | SHYISHARES TR | 5,182 | $419K | 0.01% | |
| 564 | AWIARMSTRONG WORLD INDS INC NEW | 5,828 | $419K | 0.01% | |
| 565 | MKLMARKEL GROUP INC | 285 | $419K | 0.01% | |
| 566 | DFSUDIMENSIONAL ETF TRUST | 15,033 | $417K | 0.01% | |
| 567 | MTDMETTLER TOLEDO INTERNATIONAL | 376 | $416K | 0.01% | |
| 568 | BABAALIBABA GROUP HLDG LTD | 4,756 | $412K | 0.01% | |
| 569 | AIZASSURANT INC | 2,861 | $410K | 0.01% | |
| 570 | FSLRFIRST SOLAR INC | 2,533 | $409K | 0.01% | |
| 571 | DHID R HORTON INC | 3,793 | $407K | 0.01% | |
| 572 | CDNSCADENCE DESIGN SYSTEM INC | 1,733 | $406K | 0.01% | |
| 573 | ULUNILEVER PLC | 8,230 | $406K | 0.01% | |
| 574 | SOXXISHARES TR | 856 | $405K | 0.01% | |
| 575 | ADXADAMS DIVERSIFIED EQUITY FD | 24,320 | $404K | 0.01% | |
| 576 | BWABORGWARNER INC | 9,910 | $400K | 0.01% | |
| 577 | DDOMINION ENERGY INC | 8,964 | $400K | 0.01% | |
| 578 | TOTLSSGA ACTIVE ETF TR | 10,344 | $399K | 0.01% | |
| 579 | CECELANESE CORP DEL | 3,161 | $396K | 0.01% | |
| 580 | GSKGSK PLC | 10,940 | $396K | 0.01% | |
| 581 | OKEONEOK INC NEW | 6,195 | $392K | 0.01% | |
| 582 | IBMOISHARES TR | 15,745 | $390K | 0.01% | |
| 583 | DONWISDOMTREE TR | 9,540 | $390K | 0.01% | |
| 584 | UNMUNUM GROUP | 7,927 | $389K | 0.01% | |
| 585 | IVLUISHARES TR | 15,309 | $388K | 0.01% | |
| 586 | MLMMARTIN MARIETTA MATLS INC | 945 | $388K | 0.01% | |
| 587 | IYFISHARES TR | 5,191 | $388K | 0.01% | |
| 588 | EMNEASTMAN CHEM CO | 5,015 | $384K | 0.01% | |
| 589 | FITBFIFTH THIRD BANCORP | 15,170 | $384K | 0.01% | |
| 590 | IUSBISHARES TR | 8,766 | $383K | 0.01% | |
| 591 | NVSNNOVARTIS AG | 3,765 | $383K | 0.01% | |
| 592 | VTRSVIATRIS INC | 38,912 | $383K | 0.01% | |
| 593 | MG1MGE ENERGY INC | 5,534 | $379K | 0.01% | |
| 594 | FEFIRSTENERGY CORP | 11,103 | $379K | 0.01% | |
| 595 | CMCANADIAN IMPERIAL BK COMM TO | 9,788 | $377K | 0.01% | |
| 596 | SPGSIMON PPTY GROUP INC NEW | 3,482 | $376K | 0.01% | |
| 597 | PJANINNOVATOR ETFS TR | 10,769 | $374K | 0.01% | |
| 598 | —CAMBRIDGE BANCORP | 6,000 | $373K | 0.01% | |
| 599 | RSRELIANCE STEEL & ALUMINUM CO | 1,416 | $371K | 0.01% | |
| 600 | TSCOTRACTOR SUPPLY CO | 1,808 | $367K | 0.01% |